HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,407 Value ($000) $3,179 Avg Close — Range —
Q3 2025
Shares 38,350 Value ($000) $2,722 Avg Close — Range —
Q2 2025
Shares 36,674 Value ($000) $2,229 Avg Close — Range —
Q1 2025
Shares 34,121 Value ($000) $1,960 Avg Close — Range —
Q4 2024
Shares 28,144 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 24,609 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 25,494 Value ($000) $1,109 Avg Close — Range —
Q1 2024
Shares 25,503 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 25,836 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 19,995 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 14,928 Value ($000) $591 Avg Close — Range —